Dynamic Allocation Fund AAPL Holdings History
Dynamic Allocation Fund's Apple Inc Holding Summary
As of 2025-03-31, Dynamic Allocation Fund held 57,774.00 shares of Apple Inc(AAPL), totaling $12.83 Mil. This investment constitutes 6.47% of their stock portfolio, and Dynamic Allocation Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then Dynamic Allocation Fund has made 13 purchases of AAPL, at an average price of $125.67, for a total of 191,336.00 shares. In addition, there have been 9 sales at an average price of $158.07 for 133,562.00 shares. Based on historical transaction data and AAPL's current price of $213.55, Dynamic Allocation Fund's estimated gain on his AAPL holdings is $9.40 Mil, reflecting a 39.11% gain to date.
Dynamic Allocation Fund AAPL ($213.55) Holding Chart
Dynamic Allocation Fund AAPL ($213.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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